| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 608.00 | 94 608.00 | | 94 608.00 |
AT Other tangible assets | 12 560.00 | 11 376.00 | 1 184.00 | 12 560.00 |
BJ TOTAL (I) | 107 168.00 | 105 984.00 | 1 184.00 | 107 168.00 |
BZ Other receivables | 143 965.00 | | 143 965.00 | 143 965.00 |
CF Cash and cash equivalents | 543 645.00 | | 543 645.00 | 543 645.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 688 264.00 | | 688 264.00 | 688 264.00 |
CO Grand total (0 to V) | 795 431.00 | 105 984.00 | 689 447.00 | 795 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 588.00 | 15 418.00 | | 15 588.00 |
DB Share, merger, contribution premiums, etc. | 1 548 737.00 | 1 482 907.00 | | 1 548 737.00 |
DH Retained earnings | -787 497.00 | -535 971.00 | | -787 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 677.00 | -251 527.00 | | -237 677.00 |
DL TOTAL (I) | 539 151.00 | 710 828.00 | | 539 151.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | 97 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 32 729.00 | 6 426.00 | | 32 729.00 |
DY Tax and social security liabilities | 50 022.00 | 44 550.00 | | 50 022.00 |
EA Other liabilities | 46.00 | 66.00 | | 46.00 |
EC TOTAL (IV) | 150 297.00 | 148 542.00 | | 150 297.00 |
EE Grand total (I to V) | 689 447.00 | 859 369.00 | | 689 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 470.00 | |
FU Purchases of raw materials and other supplies | | | 30 707.00 | |
FW Other purchases and external expenses | | | 114 438.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 143 759.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 348 770.00 | |
GG - OPERATING RESULT (I - II) | | | -334 300.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 682.00 | | |
HD Total exceptional income (VII) | | 24 682.00 | | |
HE Exceptional expenses on management operations | 416.00 | 1 248.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 248.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 23 434.00 | | -416.00 |
HK Income tax | -101 733.00 | -52 471.00 | | -101 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 470.00 | 31 105.00 | | 14 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 147.00 | 282 631.00 | | 252 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 677.00 | -251 527.00 | | -237 677.00 |
